Mutual Fund Prices

April 23, 2018

NAVPS DAILY REPORT – April 23, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9055 -1.92%
Soldivo Strategic Growth Fund, Inc. PHP 0.8877 -8.21%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 50.6841 -10.12%
Philam Managed Income Fund, Inc. PHP 1.1643 0.60%
Philam Bond Fund, Inc. PHP 3.9487 -2.50%
Philam Dollar Bond Fund, Inc. USD 2.1637 -3.89%
PAMI Global Bond Fund Philippines, Inc. USD 1.0373 -3.49%
Philam Fund, Inc. PHP 16.2283 -7.57%
PAMI Horizon Fund, Inc. PHP 3.6302 -7.35%
PAMI Asia Balanced Fund, Inc. USD 1.0566 0.05%
Philam Strategic Growth Fund, Inc. PHP 531.5500 -9.67%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.3143 -5.81%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 4.1814 -8.97%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.5641 -2.06%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1175 -1.52%
ATRAM AsiaPlus Equity Fund, Inc.** USD 1.1088 0.48%
ATRAM Corporate Bond Fund, Inc. PHP 1.8656 -2.43%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.7198 -7.72%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.7705 -0.22%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.7312 -6.64%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.1572 -9.25%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.1955 0.72%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5440 -0.35%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 0.9880 -9.64%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.6882 0.97%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.9113 -3.37%
Sun Life Dollar Wellspring Fund, Inc. USD 1.1140 0.16%
Sun Life World Voyager Fund, Inc. USD 1.2582 -0.55%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.3520 -10.99%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.5772 -6.96%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2137 -0.10%
One Wealthy Nation Fund, Inc. PHP 0.8749 -11.80%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0248 -0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc. PHP 0.8402 n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 5.1287 -9.61%
Philequity Peso Bond Fund, Inc. PHP 3.4942 -0.31%
Philequity Fund, Inc. PHP 37.6795 -8.31%
Philequity Dollar Income Fund, Inc. USD 0.0566516 -0.99%
Philequity Dividend Yield Fund, Inc. PHP 1.2759 -9.14%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.